TrackerSemiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the KSTR constituent company universe.
Review priority 100 · Source rank 54 · Volume 6.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.94% across 6 matched companies
Decomposition: Macro +7.22% · Sector -6.58% · Industry +2.06% · Theme Driver -7.64% · Peer Specific +7.64% · Company Catalyst +0.00% · Unexplained Residual +17.29%Review priority 100 · Source rank 0 · Volume 4.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.49% across 6 matched companies
Decomposition: Macro +1.01% · Sector -0.20% · Industry +1.12% · Theme Driver -0.45% · Peer Specific +0.45% · Company Catalyst +0.00% · Unexplained Residual +17.81%Review priority 98 · Source rank 54 · Volume 4.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.67% across 6 matched companies
Decomposition: Macro +9.09% · Sector -8.21% · Industry +1.03% · Theme Driver -2.59% · Peer Specific +2.59% · Company Catalyst +0.00% · Unexplained Residual +14.88%Review priority 92 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.39% across 6 matched companies
Decomposition: Macro -0.53% · Sector +1.67% · Industry +0.84% · Theme Driver -0.60% · Peer Specific +0.60% · Company Catalyst +0.00% · Unexplained Residual +18.01%Review priority 92 · Source rank 0 · Volume 4.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +3.34% across 6 matched companies
Decomposition: Macro +0.73% · Sector -0.29% · Industry +1.58% · Theme Driver +1.31% · Peer Specific -1.31% · Company Catalyst +0.00% · Unexplained Residual +15.94%Review priority 92 · Source rank 0 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.27% across 6 matched companies
Decomposition: Macro +0.86% · Sector -1.26% · Industry -0.08% · Theme Driver -1.79% · Peer Specific +1.79% · Company Catalyst +0.00% · Unexplained Residual +15.47%Review priority 91 · Source rank 0 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.53% across 1 matched companies
Decomposition: Macro +1.06% · Sector +0.85% · Industry +0.78% · Theme Driver -1.15% · Peer Specific +1.15% · Company Catalyst +0.00% · Unexplained Residual +17.32%Review priority 86 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -3.47% across 2 matched companies
Decomposition: Macro +1.42% · Sector -1.20% · Industry +0.52% · Theme Driver -4.22% · Peer Specific +4.22% · Company Catalyst +0.00% · Unexplained Residual +11.29%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Oct 8, 2024 | Broad market moved +7.22% with this stock | +19.99% | +17.29% | Macro | 58% |
| Sep 30, 2024 | Broad market moved +9.09% with this stock | +16.80% | +14.88% | Macro | 58% |
| Oct 10, 2025 | Closest peers moved -4.42% with this stock | -11.88% | -7.46% | Peer | 58% |
| Jul 8, 2026 | Macro surprise was active around this move | +10.62% | +10.95% | Macro | 68% |
| Oct 18, 2024 | Broad market moved +4.73% with this stock | +12.60% | +9.85% | Macro | 58% |
| Apr 24, 2026 | Semiconductors moved +3.30% with this stock | +12.31% | +9.09% | Sector | 64% |
| Oct 24, 2025 | Semiconductors moved +3.57% with this stock | +15.02% | +11.89% | Sector | 64% |
| Sep 4, 2025 | Broad market moved -3.14% with this stock | -10.96% | -9.69% | Macro | 58% |
| Feb 2, 2026 | Semiconductors moved -4.37% with this stock | -12.64% | -11.00% | Sector | 64% |
| Apr 7, 2025 | Broad market moved -8.28% with this stock | -12.66% | -6.47% | Macro | 58% |